Lotte Confectionery Co Ltd Cash Flow Conversion Efficiency
Lotte Confectionery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) has a cash flow conversion efficiency ratio of 0.033x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩78.19 Billion ≈ $52.99 Million USD) by net assets (₩2.37 Trillion ≈ $1.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lotte Confectionery Co Ltd (2017–2025)
Cash flow conversion efficiency of Lotte Confectionery Co Ltd from 2017 to 2025. This chart illustrates how Lotte Confectionery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lotte Confectionery Co Ltd stock price for real-time trading data and today's change.
Lotte Confectionery Co Ltd Cash Flow Conversion Ratio Explained
Lotte Confectionery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lotte Confectionery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Confectionery Co Ltd ranked by their cash flow conversion efficiency. Also see Lotte Confectionery Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.035x |
|
Formosa International Hotels Corp
TW:2707
|
0.139x |
|
Shanghai Smith Adhesive New
SHG:603683
|
0.023x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.302x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.042x |
|
Green Dot Corporation
NYSE:GDOT
|
0.106x |
Annual Cash Flow Conversion Efficiency for Lotte Confectionery Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lotte Confectionery Co Ltd from 2017 to 2025. Review cash generation quality of Lotte Confectionery Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
₩231.10 Billion ≈ $156.62 Million |
0.101x | -21.21% |
| 2024-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
₩285.57 Billion ≈ $193.53 Million |
0.128x | -39.33% |
| 2023-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
₩453.01 Billion ≈ $307.00 Million |
0.211x | +376.29% |
| 2022-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
₩93.74 Billion ≈ $63.52 Million |
0.044x | -72.31% |
| 2021-12-31 | ₩1.33 Trillion ≈ $899.27 Million |
₩212.75 Billion ≈ $144.18 Million |
0.160x | -1.01% |
| 2020-12-31 | ₩1.28 Trillion ≈ $867.37 Million |
₩207.30 Billion ≈ $140.48 Million |
0.162x | +10.28% |
| 2019-12-31 | ₩1.30 Trillion ≈ $881.53 Million |
₩191.04 Billion ≈ $129.46 Million |
0.147x | +0.01% |
| 2018-12-31 | ₩1.26 Trillion ≈ $852.47 Million |
₩184.72 Billion ≈ $125.19 Million |
0.147x | -1.94% |
| 2017-12-31 | ₩827.21 Billion ≈ $560.59 Million |
₩123.88 Billion ≈ $83.95 Million |
0.150x | -- |
About Lotte Confectionery Co Ltd
Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. Its products include chewing gums, chocolates, biscuits, ice-creams, cakes, snacks, candies, bread, frozen cooked foods, HMR, ham/sausages, dairy products, baby food, edible fats and oils, and food ingredients. The company was formerly known as Lotte Confectionery Co., … Read more